Carroll Financial Associates’s Northern Trust NTRS Stock Holding History

Carroll Financial Associates’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$40K	Buy	338 +10	+3%	+$1.2K	﹤0.01%	784
2021 Q3	$35K	Buy	328 +7	+2%	+$795	﹤0.01%	841
2021 Q2	$37K	Buy	321 +9	+3%	+$1.03K	﹤0.01%	896
2021 Q1	$32K	Buy	312 +10	+3%	+$981	﹤0.01%	885
2020 Q4	$28K	Buy	302 +44	+17%	+$3.88K	﹤0.01%	840
2020 Q3	$20K	Buy	258 +70	+37%	+$5.62K	﹤0.01%	862
2020 Q2	$14K	Hold	188	–	–	﹤0.01%	948
2020 Q1	$14K	Hold	188	–	–	﹤0.01%	859
2019 Q4	$19K	Sell	188 -16	-8%	-$1.64K	﹤0.01%	893
2019 Q3	$19K	Hold	204	–	–	﹤0.01%	844
2019 Q2	$18K	Hold	204	–	–	﹤0.01%	857
2019 Q1	$18K	Hold	204	–	–	﹤0.01%	787
2018 Q4	$17K	Sell	204 -62	-23%	-$5.81K	﹤0.01%	719
2018 Q3	$27K	Buy	266 +16	+6%	+$1.71K	﹤0.01%	632
2018 Q2	$25K	Hold	250	–	–	﹤0.01%	622
2018 Q1	$25K	Hold	250	–	–	﹤0.01%	618
2017 Q4	$24K	Hold	250	–	–	﹤0.01%	615
2017 Q3	$23K	Hold	250	–	–	﹤0.01%	626
2017 Q2	$24K	Hold	250	–	–	﹤0.01%	637
2017 Q1	$21K	Hold	250	–	–	﹤0.01%	648
2016 Q4	$22K	Hold	250	–	–	﹤0.01%	614
2016 Q3	$16K	Sell	250 -8	-3%	-$543	﹤0.01%	706
2016 Q2	$17K	Hold	258	–	–	﹤0.01%	664
2016 Q1	$16K	Hold	258	–	–	﹤0.01%	664
2015 Q4	$18K	Hold	258	–	–	﹤0.01%	612
2015 Q3	$17K	Buy	258 +18	+8%	+$1.32K	﹤0.01%	602
2015 Q2	$18K	Buy	+240	New	+$17.9K	﹤0.01%	587
2014 Q3	–	Sell	-7	Closed	–	–	904
2014 Q2	$0	Hold	7	–	–	﹤0.01%	934
2014 Q1	$0	Hold	7	–	–	﹤0.01%	908
2013 Q4	$0	Hold	7	–	–	﹤0.01%	853
2013 Q3	$0	Hold	7	–	–	﹤0.01%	833
2013 Q2	$0	Buy	+7	New	+$391	﹤0.01%	666

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Carroll Financial Associates's NTRS Position: Q4 2021 in Review

Carroll Financial Associates increased its Northern Trust (NTRS) stake by 3% in Q4 2021, buying an estimated $1.2K and bringing the position to 338 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Carroll Financial Associates first reported a position in NTRS in Q2 2013 and has held it in 32 quarters since. 711 funds tracked by Wall St. Rank hold NTRS as of Q4 2021.

Carroll Financial Associates held 338 shares of Northern Trust worth $40K as of Q4 2021.
Carroll Financial Associates bought 10 Northern Trust shares in Q4 2021, an estimated $1.2K.
Northern Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #784 holding.
Carroll Financial Associates first reported a position in Northern Trust in Q2 2013 and has held it in 32 quarters since.
711 funds tracked by Wall St. Rank held Northern Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.